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MFS International Intrinsic Equity R1 (MINRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.51
-0.34 (-0.85%)
At close: Oct 14, 2026

MINRX Dividend Information

MINRX has an annual dividend of $0.45 per share, with a yield of 1.14%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2025.

Dividend Yield
1.14%
Total Yield
8.41%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 16, 2025
Payout Frequency
Annual
Dividend Growth
2.80%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 16, 2025$3.33286LT Capital GainsDec 15, 2025Dec 17, 2025
Dec 17, 2024$4.30953LT Capital GainsDec 16, 2024Dec 18, 2024
Dec 19, 2023$4.15836LT Capital GainsDec 18, 2023Dec 20, 2023
Dec 8, 2022$4.90392LT Capital GainsDec 7, 2022Dec 9, 2022
Dec 9, 2021$3.87377LT Capital GainsDec 8, 2021Dec 10, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts